CCASS changes: unnamed investor participants
Holding changes from 2024-01-22 to 2024-01-23
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3918 | NagaCorp Ltd.:O | 242,667,780 | 16,780,193 | 0 | 5.49 | 0.38 | 43,125,096 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,007,974 | 185,000 | 0 | 0.06 | 0.00 | 2,453,100 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,888,976 | 41,000 | 1 | 0.29 | 0.00 | 756,860 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,511,447 | 20,000 | 0 | 0.53 | 0.00 | 412,000 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,632,752 | 60,000 | 1 | 0.56 | 0.00 | 328,200 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,274,462,501 | 110,000 | 1 | 5.11 | 0.00 | 312,400 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 9,784,791 | 40,000 | 1 | 0.24 | 0.00 | 178,000 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,732,918 | 132,000 | 0 | 2.37 | 0.01 | 170,280 | |
| 9 | 0008 | PCCW LIMITED:O | 100,353,215 | 29,140 | 0 | 1.30 | 0.00 | 117,434 | |
| 10 | 1024 | Kuaishou Technology:B | 304,020 | 2,400 | -1 | 0.01 | 0.00 | 101,640 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 574,100 | 20,000 | 0 | 0.04 | 0.00 | 80,000 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 34,399,689 | 5,000 | 0 | 0.46 | -0.00 | 77,400 | |
| 13 | 3323 | China National Building Material Company Limited:H | 5,119,806 | 20,000 | 0 | 0.11 | 0.00 | 54,400 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,835,243 | 15,000 | 0 | 0.32 | 0.00 | 37,350 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 10,814,011 | 10,000 | 0 | 0.29 | 0.00 | 28,000 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 1,452,624 | 1,000 | 0 | 0.04 | 0.00 | 27,150 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 3,422,200 | 4,000 | -1 | 0.16 | 0.00 | 16,520 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,033,737 | 1,200 | 0 | 0.19 | 0.00 | 4,440 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 803,600 | 200 | 0 | 0.05 | 0.00 | 1,538 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,927,000 | -9 | -1 | 0.21 | -0.00 | -22 | |
| 21 | 9618 | JD.com, Inc.:A | 232,369 | -47 | -1 | 0.01 | -0.00 | -4,058 | |
| 22 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 20,974 | -200 | -1 | 0.00 | -0.00 | -4,400 | |
| 23 | 0772 | China Literature Limited:O | 51,209 | -200 | -1 | 0.01 | -0.00 | -5,410 | |
| 24 | 3690 | Meituan:B | 681,102 | -100 | -1 | 0.01 | -0.00 | -6,630 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 17,362,134 | -184 | -1 | 0.45 | -0.00 | -7,121 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,723,523,511 | -2,368 | -1 | 7.75 | -0.00 | -8,548 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,434,412 | -8,580 | -1 | 1.60 | -0.00 | -9,181 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 9,533,002 | -30,000 | -1 | 0.18 | -0.00 | -12,750 | |
| 29 | 8203 | Kaisun Holdings Limited:O | 113,990 | -50,000 | -1 | 0.02 | -0.01 | -14,750 | |
| 30 | 8120 | China Demeter Financial Investments Limited:O | 3,302,877 | -100,000 | 0 | 0.44 | -0.01 | -16,400 | |
| 31 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 297,559 | -9,289 | -1 | 0.03 | -0.00 | -16,534 | |
| 32 | 1297 | Sinosoft Technology Group Limited:O | 2,697,800 | -80,000 | 0 | 0.22 | -0.01 | -22,800 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,150,000 | -3,000 | 0 | 0.12 | -0.00 | -22,920 | |
| 34 | 0240 | BUILD KING HOLDINGS LIMITED:O | 10,256,271 | -20,565 | -1 | 0.83 | -0.00 | -23,033 | |
| 35 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 468,423 | -20,000 | -1 | 0.12 | -0.01 | -23,200 | |
| 36 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,766,000 | -12,000 | -1 | 0.31 | -0.00 | -28,560 | |
| 37 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 195,400 | -8,000 | 0 | 0.07 | -0.00 | -29,040 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,853,996 | -6,000 | -1 | 0.34 | -0.00 | -29,700 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,274,518 | -2,000 | 0 | 0.03 | -0.00 | -30,400 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,840,005 | -10,000 | -1 | 0.02 | -0.00 | -35,200 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 23,541,044 | -10,000 | -1 | 0.16 | -0.00 | -36,400 | |
| 42 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,700,798 | -10,000 | 0 | 0.94 | -0.00 | -44,400 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 8,464,921 | -2,000 | 0 | 0.28 | -0.00 | -45,700 | |
| 44 | 2638 | HK Electric Investments Limited:O | 27,985,027 | -10,000 | -1 | 0.32 | -0.00 | -48,000 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 754,938 | -1,000 | -1 | 0.17 | -0.00 | -52,040 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,823,945 | -10,000 | 0 | 0.27 | -0.00 | -56,000 | |
| 47 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 388,004 | -10,000 | 0 | 0.03 | -0.00 | -67,600 | |
| 48 | 0973 | L'Occitane International S.A.:O | 22,268 | -3,250 | -1 | 0.00 | -0.00 | -73,775 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 676,000 | -4,000 | -1 | 0.05 | -0.00 | -73,840 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 3,514,005 | -1,100 | -1 | 0.02 | -0.00 | -74,415 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,427,849 | -2,000 | -1 | 4.67 | -0.00 | -77,000 | |
| 52 | 1234 | China Lilang Limited:O | 1,553,000 | -20,000 | -1 | 0.13 | -0.00 | -80,000 | |
| 53 | 0788 | China Tower Corporation Limited:H | 113,444,203 | -114,000 | -1 | 0.24 | -0.00 | -83,220 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 8,758,991 | -2,000 | 0 | 0.41 | -0.00 | -89,700 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,045,903 | -24,330 | -2 | 0.08 | -0.00 | -107,295 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 141,745 | -1,000 | -1 | 0.02 | -0.00 | -117,200 | |
| 57 | 0020 | SenseTime Group Inc.:B | 17,716,000 | -130,000 | -1 | 0.07 | -0.00 | -118,300 | |
| 58 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 6,856,302 | -150,000 | 0 | 1.84 | -0.04 | -129,000 | |
| 59 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,324,009 | -16,000 | 0 | 0.92 | -0.00 | -161,600 | |
| 60 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 900,000 | -100,000 | -1 | 0.04 | -0.00 | -205,000 | |
| 61 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,456,240 | -12,000 | 0 | 7.23 | -0.04 | -282,000 | |
| 62 | 1928 | Sands China Ltd.:O | 746,401 | -20,000 | -1 | 0.01 | -0.00 | -410,000 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,385,897 | -2,000 | -1 | 0.82 | -0.00 | -466,800 | |
| 64 | 0406 | YAU LEE HOLDINGS LIMITED:O | 20,232,446 | -404,000 | -1 | 4.62 | -0.09 | -480,760 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 27,414,842 | -400,000 | 0 | 0.37 | -0.01 | -544,000 | |
| 66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,601,323 | -214,200 | -1 | 0.63 | -0.01 | -925,344 | |
| 67 | 2309 | ZO Future Group:O | 389,284 | -380,000 | 0 | 0.05 | -0.05 | -965,200 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,374,949 | -4,200 | -1 | 0.05 | -0.00 | -1,142,400 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 22,967,479 | -29,483 | -1 | 0.89 | -0.00 | -1,154,259 | |
| 70 | 3339 | Lonking Holdings Limited:O | 7,640,000 | -1,000,000 | -1 | 0.18 | -0.02 | -1,180,000 | |
| 71 | 3638 | Hunlicar Group Limited:O | 543,600 | -4,500,000 | -1 | 0.06 | -0.48 | -1,305,000 | |
| 72 | 1299 | AIA Group Limited:O | 3,316,064 | -26,000 | -1 | 0.03 | -0.00 | -1,592,500 | |
| 73 | 0941 | China Mobile Limited (HK):O | 15,724,959 | -31,000 | -1 | 0.07 | -0.00 | -1,979,350 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 75,930,538 | -40,000 | -2 | 0.40 | -0.00 | -2,368,000 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,887,111 | -157,000 | -1 | 0.05 | -0.00 | -2,386,400 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 11,890,958 | -479,546 | -2 | 0.34 | -0.01 | -16,784,110 |
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